CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Omega Healthcare
OHI
$12.6B
| $2.17M | 0.01% |
53,326
+5,324
| +11% | +$217K |
|
827
Fomento Económico Mexicano
FMX
$30.1B
| $2.17M | 0.01% |
21,983
-1,268
| -5% | -$125K |
|
828
KLA
KLAC
$123B
| $2.17M | 0.01% |
2,801
-236
| -8% | -$183K |
|
829
Entegris
ENTG
$12B
| $2.17M | 0.01% |
19,243
-268
| -1% | -$30.2K |
|
830
International Paper
IP
$24.5B
| $2.16M | 0.01% |
44,287
-2,521
| -5% | -$123K |
|
831
Robert Half
RHI
$3.56B
| $2.16M | 0.01% |
32,078
+18,697
| +140% | +$1.26M |
|
832
CoreCivic
CXW
$2.18B
| $2.16M | 0.01% |
170,747
-48,169
| -22% | -$609K |
|
833
Global Payments
GPN
$20.6B
| $2.16M | 0.01% |
21,061
-1,183
| -5% | -$121K |
|
834
Quest Diagnostics
DGX
$20.1B
| $2.16M | 0.01% |
13,885
-165
| -1% | -$25.6K |
|
835
Crown Castle
CCI
$40.9B
| $2.13M | 0.01% |
17,919
+3,176
| +22% | +$377K |
|
836
Cincinnati Financial
CINF
$23.8B
| $2.12M | 0.01% |
15,563
+3,138
| +25% | +$427K |
|
837
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.12M | 0.01% |
60,435
+22
| +0% | +$771 |
|
838
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.09M | 0.01% |
23,861
+13,522
| +131% | +$1.19M |
|
839
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.09M | 0.01% |
41,562
+22,767
| +121% | +$1.14M |
|
840
SiriusXM
SIRI
$8.02B
| $2.08M | 0.01% |
87,834
+80,454
| +1,090% | +$1.9M |
|
841
Atlassian
TEAM
$45.7B
| $2.08M | 0.01% |
13,073
-7,693
| -37% | -$1.22M |
|
842
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.07M | 0.01% |
32,615
-2,312
| -7% | -$147K |
|
843
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.06M | 0.01% |
26,124
-143
| -0.5% | -$11.3K |
|
844
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.06M | 0.01% |
36,417
-28,831
| -44% | -$1.63M |
|
845
Keurig Dr Pepper
KDP
$37.3B
| $2.06M | 0.01% |
54,941
+24,034
| +78% | +$901K |
|
846
ICICI Bank
IBN
$113B
| $2.06M | 0.01% |
68,921
-41,851
| -38% | -$1.25M |
|
847
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.05M | 0.01% |
20,278
-712
| -3% | -$72.1K |
|
848
Hartford Municipal Opportunities ETF
HMOP
$590M
| $2.05M | 0.01% |
51,904
-1,688
| -3% | -$66.5K |
|
849
iShares Large Cap Moderate Buffer ETF
IVVM
$117M
| $2.04M | 0.01% |
67,450
| – | – |
|
850
iShares US Equity Factor ETF
LRGF
$2.87B
| $2.04M | 0.01% |
34,679
-1,611
| -4% | -$94.7K |
|